We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$715M
Cap. Flow
+$185M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.49%
Holding
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.4M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 14.06%
3 Industrials 4.22%
4 Healthcare 4.03%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
3851
Progress Software
PRGS
$1.64B
$4.53K ﹤0.01%
135
+61
+82% +$1.8K
SNDR icon
3852
Schneider National
SNDR
$5.99B
$4.53K ﹤0.01%
124
-12
-9% -$391
SFIX
3853
Stitch Fix
SFIX
$394M
$4.52K ﹤0.01%
1,100
+729
+196% +$2.65K
SCLX icon
3854
Scilex Holding
SCLX
$35.2M
$4.49K ﹤0.01%
576
– –
LYFT icon
3855
Lyft
LYFT
$5.8B
$4.49K ﹤0.01%
307
-91
-23% -$1.27K
AMSC icon
3856
American Superconductor
AMSC
$1.43B
$4.48K ﹤0.01%
108
+72
+200% +$3.25K
GWRS icon
3857
Global Water Resources
GWRS
$251M
$4.47K ﹤0.01%
618
+135
+28% +$977
INDV icon
3858
Indivior Pharmaceuticals
INDV
$4.07B
$4.47K ﹤0.01%
109
-382
-78% -$13.9K
ANDE icon
3859
Andersons Inc
ANDE
$2.41B
$4.45K ﹤0.01%
65
– –
TNYA icon
3860
Tenaya Therapeutics
TNYA
$144M
$4.42K ﹤0.01%
5,978
– –
SEIQ icon
3861
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$716M
$4.41K ﹤0.01%
112
– –
WAFD icon
3862
WaFd
WAFD
$2.51B
$4.41K ﹤0.01%
115
-19
-14% -$669
MATV icon
3863
Mativ Holdings
MATV
$659M
$4.4K ﹤0.01%
581
+458
+372% +$3.94K
ESG icon
3864
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$4.39K ﹤0.01%
25
-75
-75% -$12.6K
OCUL icon
3865
Ocular Therapeutix
OCUL
$2.3B
$4.38K ﹤0.01%
446
+393
+742% +$3.56K
ONIT
3866
Onity Group
ONIT
$287M
$4.37K ﹤0.01%
110
+109
+10,900% +$4.3K
DIHP icon
3867
Dimensional International High Profitability ETF
DIHP
$6.47B
$4.37K ﹤0.01%
128
– –
UTI icon
3868
Universal Technical Institute
UTI
$1.12B
$4.36K ﹤0.01%
102
+27
+36% +$1.04K
TMCI icon
3869
Treace Medical Concepts
TMCI
$293M
$4.35K ﹤0.01%
1,092
+91
+9% +$250
UHT
3870
Universal Health Realty Income Trust
UHT
$562M
$4.34K ﹤0.01%
99
-12
-11% -$493
BFST icon
3871
Business First Bancshares
BFST
$1.02B
$4.33K ﹤0.01%
141
-8
-5% -$226
PDM
3872
Piedmont Realty Trust
PDM
$1.2B
$4.33K ﹤0.01%
473
+6
+1% +$49
MNR icon
3873
Mach Natural Resources
MNR
$2.1B
$4.32K ﹤0.01%
342
+15
+5% +$200
ARVN icon
3874
Arvinas
ARVN
$553M
$4.29K ﹤0.01%
516
+103
+25% +$961
WT icon
3875
WisdomTree
WT
$3.63B
$4.27K ﹤0.01%
252
-19
-7% -$336
153 154
155
156 157

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,335 positions worth $5.54B, up 15% from $4.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $185M of net new capital in Q2 2026, opening 323 new positions and adding to 2,345 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.1M trimmed.

  • IFP Advisors's largest Q2 2026 buy was SpaceX: 52,736 shares worth $9.01M.
  • IFP Advisors added most to Abbott in Q2 2026, an estimated $16.1M increase.
  • IFP Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $17.1M.
  • IFP Advisors fully exited MRP SynthEquity ETF in Q2 2026, selling an estimated $2.98M.
  • IFP Advisors's ten largest holdings make up 14% of its $5.54B portfolio in Q2 2026.
  • IFP Advisors opened 323 new positions and closed 205 in Q2 2026.
  • IFP Advisors's portfolio value rose 15% quarter-over-quarter to $5.54B.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.